Teleflex Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 288.50M168.83M292.68M-9.21M-2.21M-3.41M8.90M-0.92M-4.53M5.64M-0.83M-0.62M0.33M0.26M-1.61M-0.63M
Depreciation and Depletion 47.23M41.23M40.34M36.20M42.37M50.21M46.01M54.41M56.50M60.49M64.09M68.57M71.76M66.50M68.14M76.93M
Share-based Compensation 7.78M8.52M4.53M8.62M11.87M12.23M14.50M16.87M19.41M22.44M26.94M20.74M22.94M27.22M31.46M31.35M
Deferred Taxes 24.80M-0.17M-14.07M-39.98M-10.18M-14.15M-54.41M-29.35M-41.82M-6.10M-168.59M-32.67M-110.24M-13.01M-13.05M-130.24M
Cash from Discontinued Operations 101.08M69.27M87.04M-10.15M-3.33M-3.68M-2.64M-2.11M-6.42M2.29M2.46M-0.74M-0.72M0.80M-1.04M-2.52M
Gains from Sales and Divestitures 0.08M0.10M
Gains from Investment Securities 0.28M2.30M1.13M1.08M1.28M52.87M56.08M23.95M3.58M52.98M53.91M-38.16M8.47M2.35M-27.24M10.03M
Asset Writedowns and Impairment 3.31M3.46M41.00M19.11M7.00M21.40M6.74M1.50M7.83M
Non-cash Items 14.04M0.65M
Cash from Operations 120.10M143.83M94.36M194.62M231.30M290.24M303.45M410.59M426.30M435.09M437.07M437.14M652.14M342.81M511.68M638.26M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.73M332.13M240.00M
Amortizatization of Intangibles 42.64M40.77M42.63M44.26M50.61M60.93M62.40M63.50M98.80M149.50M150.00M158.70M165.60M164.10M174.00M197.70M
Amortization of Deferred Charges 5.51M7.75M13.53M14.42M14.96M15.90M16.94M10.44M5.08M4.73M4.31M4.43M4.49M4.05M3.40M3.42M
Depreciation & Amortization (CF) 47.23M89.74M96.50M94.88M107.94M50.21M46.01M54.41M56.50M60.49M64.09M68.57M71.76M66.50M68.14M76.93M
Change in Working Capital
Change in Receivables 4.33M50.09M43.56M2.93M1.29M-9.39M-0.40M11.03M11.04M23.41M59.79M-44.75M0.60M38.46M15.76M27.95M
Change in Inventory -5.47M21.42M33.82M1.97M8.93M15.53M8.37M-6.41M22.36M37.20M53.17M5.50M11.14M110.69M41.07M-1.93M
Change in Accured Expenses -11.59M-11.13M-1.64M0.15M2.00M9.82M-0.12M15.42M39.00M62.40M36.02M0.65M94.02M-24.79M-31.26M9.66M
Change in Taxes -126.72M24.05M-28.81M-20.26M-7.11M-15.04M7.67M11.39M125.83M-35.74M-6.53M-13.29M73.47M-79.45M-12.26M-28.49M
Other Working Capital Changes 0.87M-24.20M8.47M-9.60M5.93M-8.97M-20.77M-13.31M-18.47M-13.43M31.02M-26.64M-36.39M-13.42M11.42M-43.03M
Investing Activities
Capital Expenditures 26.34M29.33M44.58M65.39M63.58M67.57M61.45M53.13M70.90M80.80M102.69M90.69M71.62M79.19M91.44M126.43M
Divestments 314.21M181.55M376.02M66.66M5.25M0.41M10.20M6.33M3.88M14.35M1.40M224.91M12.43M15.00M
Change in Acquisitions & Divestments 1.55M18.33M19.34M19.15M20.77M63.13M27.20M
Cash from Investing Activities 287.33M152.14M306.67M-368.26M-372.64M-108.14M-154.85M-56.97M-1832.86M-196.39M-73.48M-837.78M156.74M-259.41M-621.23M-99.36M
Financing Activities
Other financing activities -11.37M65.23M36.35M6.40M4.49M9.02M8.96M26.66M0.19M11.63M8.44M9.77M5.20M
Cash from Financing Activities -401.92M-335.50M-11.11M-65.65M231.17M-287.70M-85.58M-118.69M1,141.26M-206.43M-418.84M455.16M-715.82M-217.51M38.54M-421.93M
Dividend Payments
Dividends Paid - Common 54.02M54.31M55.14M55.59M55.92M56.26M56.53M58.96M61.24M62.16M62.83M63.22M63.65M63.79M63.90M63.54M
Additional items
Exchange Rate Effect 8.95M-4.13M-11.53M2.39M8.44M-19.47M-25.25M-27.39M61.48M-10.95M-3.29M21.01M-23.13M-19.74M2.86M-9.65M
Change in Cash 81.03M20.15M375.64M-247.05M94.94M-128.75M35.13M205.42M-210.23M23.60M-56.08M74.80M69.20M-153.05M-69.19M104.80M
Beginning Cash Balance 107.28M188.31M208.45M584.09M337.04M431.98M303.24M338.37M543.79M333.56M357.16M301.08M375.88M445.08M292.03M185.39M
Free Cash Flow 93.76M114.50M49.77M129.22M167.72M222.67M242.00M357.45M355.40M354.29M334.37M346.45M580.52M263.62M420.24M511.83M
Net Cash Flow 5.52M-39.53M389.92M-239.29M89.83M-105.60M63.02M234.92M-265.30M32.26M-55.25M54.52M93.05M-134.11M-71.00M116.98M